Simplicity Solutions’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $574K | Buy |
5,734
+1,853
| +48% | +$185K | 0.02% | 617 |
|
2023
Q3 | $389K | Sell |
3,881
-2,221
| -36% | -$223K | 0.01% | 675 |
|
2023
Q2 | $612K | Sell |
6,102
-5,925
| -49% | -$594K | 0.02% | 606 |
|
2023
Q1 | $1.2M | Buy |
+12,027
| New | +$1.2M | 0.03% | 432 |
|
2022
Q4 | – | Sell |
-2,707
| Closed | -$271K | – | 707 |
|
2022
Q3 | $271K | Buy |
+2,707
| New | +$271K | 0.04% | 493 |
|